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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$48.1B
AUM Growth
-$8.01B
(-14%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
6,176
New
664
Increased
1,651
Reduced
2,355
Closed
991
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96M |
| 2 |
American Express
AXP
|
+$52.9M |
| 3 |
Amphenol
APH
|
+$51.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 5 |
SiriusXM
SIRI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.9M |
| 2 |
Tesla
TSLA
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Amazon
AMZN
|
+$68.5M |
| 5 |
AutoZone
AZO
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.05% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIOBW
4426
NioCorp Developments Ltd Warrant
NIOBW
| $77K | ﹤0.01% |
616,129
| – | – |
|
4427
American Eagle Outfitters
AEO
$2.94B
| $76.6K | ﹤0.01% |
3,421
-315,488
| -99% | -$6.51M |
|
4428
GoodRx Holdings
GDRX
$1.09B
| $76.6K | ﹤0.01% |
11,034
-19,305
| -64% | -$152K |
|
4429
Valens Semiconductor
VLN
$160M
| $76.5K | ﹤0.01% |
34,774
-116,316
| -77% | -$276K |
|
4430
CALL
G-III Apparel Group
GIII
$1.54B
| $76.3K | ﹤0.01% |
2,500
-55,700
| -96% | -$1.53M |
|
4431
CALL
Visteon
VC
$2.85B
| $76.2K | ﹤0.01% |
800
-400
| -33% | -$40.7K |
|
4432
Generac Holdings
GNRC
$11.5B
| $76.1K | ﹤0.01% |
479
-19,832
| -98% | -$2.94M |
|
4433
Ligand Pharmaceuticals
LGND
$5.77B
| $75.6K | ﹤0.01% |
+755
| New | +$76K |
|
4434
CALL
Enova International
ENVA
$6.09B
| $75.4K | ﹤0.01% |
+900
| New | +$69.7K |
|
|
JMIA
4435
PUT
Jumia Technologies
JMIA
$708M
| $75.3K | ﹤0.01% |
14,100
-45,800
| -76% | -$339K |
|
4436
Treace Medical Concepts
TMCI
$262M
| $75.2K | ﹤0.01% |
+12,970
| New | +$83.3K |
|
|
BMTX.WS
4437
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $75K | ﹤0.01% |
2,420,942
| – | – |
|
4438
CALL
DHT Holdings
DHT
$2.99B
| $75K | ﹤0.01% |
6,800
-2,500
| -27% | -$27.6K |
|
4439
Exelixis
EXEL
$13.9B
| $74.9K | ﹤0.01% |
+2,885
| New | +$71.7K |
|
|
BERY
4440
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $74.8K | ﹤0.01% |
1,198
-24,176
| -95% | -$1.44M |
|
4441
PUT
Grab
GRAB
$13.7B
| $74.5K | ﹤0.01% |
19,600
| – | – |
|
4442
PUT
Murphy Oil
MUR
$5.55B
| $74.2K | ﹤0.01% |
2,200
-4,500
| -67% | -$170K |
|
4443
PUT
Calix
CALX
$2.24B
| $73.7K | ﹤0.01% |
1,900
-1,000
| -34% | -$36.7K |
|
4444
PubMatic
PUBM
$608M
| $73.1K | ﹤0.01% |
4,916
-23,930
| -83% | -$416K |
|
|
TPH
4445
PUT
DELISTED
Tri Pointe Homes
TPH
| $72.5K | ﹤0.01% |
1,600
-6,800
| -81% | -$291K |
|
4446
Tower Semiconductor
TSEM
$21.2B
| $72.1K | ﹤0.01% |
1,628
-29,508
| -95% | -$1.21M |
|
|
PENG
4447
Penguin Solutions Inc
PENG
$2.24B
| $71.7K | ﹤0.01% |
3,423
+2,769
| +423% | +$59.6K |
|
4448
PUT
Teladoc Health
TDOC
$1.66B
| $71.6K | ﹤0.01% |
7,800
-62,900
| -89% | -$521K |
|
4449
CALL
Globus Medical
GMED
$11.1B
| $71.5K | ﹤0.01% |
1,000
-13,600
| -93% | -$960K |
|
4450
Comstock Resources
CRK
$3.7B
| $70.8K | ﹤0.01% |
6,364
-7,110
| -53% | -$72.9K |
|
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Walleye Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Walleye Capital held 6,176 positions worth $48.1B, down 14% from $56.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Walleye Capital withdrew a net $10.9B in Q3 2024, closing 991 positions and reducing 2,355 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Walleye Capital opened a new position in Cedar Fair worth $35.4M.
- Walleye Capital's largest Q3 2024 buy was Cedar Fair: 877,543 shares worth $35.4M.
- Walleye Capital added most to Invesco QQQ Trust in Q3 2024, an estimated $96M increase.
- Walleye Capital's biggest Q3 2024 reduction was Tesla, cutting an estimated $88.9M.
- Walleye Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $92.9M.
- Walleye Capital's ten largest holdings make up 29% of its $48.1B portfolio in Q3 2024.
- Walleye Capital opened 664 new positions and closed 991 in Q3 2024.
- Walleye Capital's portfolio value fell 14% quarter-over-quarter to $48.1B.
Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.